66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Debtors
Current
329,353 GBP2024-03-31
208,568 GBP2023-03-31
Cash at bank and in hand
1,336,974 GBP2024-03-31
2,235,636 GBP2023-03-31
Current Assets
1,666,327 GBP2024-03-31
2,444,204 GBP2023-03-31
Total Assets Less Current Liabilities
901,962 GBP2024-03-31
1,590,899 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-03-31
-60,000 GBP2023-03-31
Net Assets/Liabilities
841,962 GBP2024-03-31
1,530,899 GBP2023-03-31
Equity
Called up share capital
117,000 GBP2024-03-31
117,000 GBP2023-03-31
Retained earnings (accumulated losses)
724,962 GBP2024-03-31
1,413,899 GBP2023-03-31
Equity
841,962 GBP2024-03-31
1,530,899 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
702022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,461 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,461 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
123,942 GBP2024-03-31
97,219 GBP2023-03-31
Other Debtors
38,266 GBP2024-03-31
14,288 GBP2023-03-31
Prepayments
167,145 GBP2024-03-31
97,061 GBP2023-03-31
Trade Creditors/Trade Payables
24,404 GBP2024-03-31
19,015 GBP2023-03-31
Amounts Owed to Related Parties
239,751 GBP2024-03-31
130,611 GBP2023-03-31
Taxation/Social Security Payable
88,206 GBP2024-03-31
108,054 GBP2023-03-31
Other Creditors
673 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,765 GBP2024-03-31
Between two and five year
35,735 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,000 shares2024-03-31
117,000 shares2023-03-31